1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 466829.0
August 31, 2026 466504.0
July 31, 2026 465612.0
June 30, 2026 464845.0
May 29, 2026 464838.0
April 30, 2026 227365.0
March 31, 2026 -2035.00
February 27, 2026 -2035.00
Date Value
January 30, 2026 -2034.00
December 31, 2025 201730.0
November 28, 2025 203802.0
October 31, 2025 604809.0
September 30, 2025 792009.0
August 29, 2025 1.171M
July 31, 2025 1.172M

Fund Flows Definition

Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.

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1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
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1 Year Fund Level Flows Benchmarks